CEFS

Saba Opportunistically Hedged Closed-End Funds ETF

24.37

Oct 28 • 3:59 PM ET +0.09 (0.37%)

24.37

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Saba Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.64 (6.74%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	-1.37% -0.70%
Expense	2.61%
Inverse/Leveraged
IPO	Mar 21, 2017

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.24%
SMA50	-1.54%
SMA200	0.02%

Return% 1Y	15.65%
Return% 3Y	22.82%
Return% 5Y	12.43%
Return% 10Y
Return% SI
Flows% 1M	0.29%
Flows% 3M	2.69%
Flows% YTD	11.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	427.66M
NAV/sh
52W High	25.98 -6.20%
52W Low	21.79 11.82%
Volatility	1.29% 1.47%
ATR (14)	0.36
RSI (14)	49.66
Beta	0.79
Rel Volume	0.88
Avg Volume	83.68K
Volume	73,808

Perf Week	0.25%
Perf Month	-0.45%
Perf Quarter	-1.61%
Perf Half Y	1.29%
Perf YTD	5.77%
Perf Year	7.17%
Perf 3Y	49.74%
Perf 5Y	21.26%
Perf 10Y	-
Prev Close	24.28
Price	24.37
Change %	0.37%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Opportunistically Hedged Closed-End Funds ETF

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